华生科技(605180) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥88,120,232.06, representing a year-on-year increase of 54.65%[5] - Net profit attributable to shareholders for the same period was ¥17,561,533.38, reflecting an 88.55% increase compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,461,982.50, up 95.26% year-on-year[5] - Basic earnings per share for Q1 2024 was ¥0.10, a 66.67% increase from the same period last year[5] - Operating profit for Q1 2024 was ¥20,113,478.11, up 93.3% from ¥10,407,667.65 in Q1 2023[20] - Net profit for Q1 2024 was ¥17,561,533.38, representing an increase of 88.1% from ¥9,313,893.73 in Q1 2023[21] - Basic and diluted earnings per share for Q1 2024 were both ¥0.10, compared to ¥0.06 in Q1 2023[21] Assets and Liabilities - The company's total assets at the end of Q1 2024 were ¥1,148,484,498.64, a 1.48% increase from the end of the previous year[6] - As of March 31, 2024, the total assets of the company amounted to RMB 1,148,484,498.64, an increase from RMB 1,131,778,074.55 as of December 31, 2023, reflecting a growth of approximately 1.5%[15] - The company's cash and cash equivalents decreased to RMB 460,223,639.61 from RMB 546,424,167.53, representing a decline of about 16%[15] - Accounts receivable increased significantly to RMB 192,334,392.56 from RMB 146,453,808.24, marking an increase of approximately 31.2%[15] - The company's inventory slightly increased to RMB 114,991,732.03 from RMB 113,440,202.92, indicating a marginal growth of about 1.4%[15] - Non-current assets totaled RMB 335,309,574.60 as of March 31, 2024, up from RMB 289,641,661.67, reflecting an increase of approximately 15.7%[16] - The total liabilities increased, with accounts payable rising to RMB 8,510,123.61 from RMB 4,752,151.99, reflecting an increase of about 79%[16] - The company’s total liabilities decreased to ¥26,214,748.26 in Q1 2024 from ¥27,069,857.55 in Q1 2023[17] - The total equity increased to ¥1,122,269,750.38 in Q1 2024, up from ¥1,104,708,217.00 in Q1 2023[17] Cash Flow - The net cash flow from operating activities was negative at -¥46,159,362.82, a significant decrease of 1,123.84% compared to the previous year[5] - The company reported a significant increase in operating cash flow out, totaling ¥91,897,236.97 in Q1 2024 compared to ¥71,681,740.13 in Q1 2023[22] - The net cash flow from operating activities was negative at -¥46,159,362.82 for Q1 2024, contrasting with a positive cash flow of ¥4,508,443.95 in Q1 2023[22] Capital and Investments - The company completed a capital increase in June 2023, resulting in a total share capital of 169,000,000 shares[6] - The company established a wholly-owned subsidiary, Shanghai Zhenglun Technology Development Co., Ltd., with a registered capital of RMB 10 million on March 4, 2024, to expand its technological services[13] Non-Recurring Items - Non-recurring gains for the period amounted to ¥99,550.88 after tax adjustments[9] - The increase in operating revenue was primarily driven by higher sales volume compared to the same period last year[10] - Research and development expenses for Q1 2024 were ¥2,995,987.13, slightly down from ¥3,018,364.20 in Q1 2023[20] Shareholder Information - The company has not disclosed any changes in the participation of major shareholders in margin trading or securities lending activities[12] - The company's short-term borrowings and other financial liabilities were not reported, indicating a potential focus on maintaining liquidity[16]